401k Plan data: M-I RETIREMENT PLAN plan

M-I RETIREMENT PLAN 401k Plan overview

Plan Name	M-I RETIREMENT PLAN
Plan identification number	003

M-I RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

M-I L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: M-I L.L.C.

Employer identification number (EIN): 760596553

NAIC Classification: 324110
NAIC Description: Petroleum Refineries

Additional information about M-I L.L.C.

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2000-03-14

Company Identification Number: 20001025331

Legal Registered Office Address: 701 S CARSON ST STE 200

CARSON CITY
United States of America (USA)
89701

More information about M-I L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M-I RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2013-01-01 LISA BARTLEY
003 2012-01-01 LISA BARTLEY
003 2011-01-01 MARGARET BAILEY
003 2010-01-01 LISA BARTLEY GERALDINE WILDE 2011-10-17
003 2009-01-01 LISA BARTLEY FRANK RICHTER 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2013-01-01	LISA BARTLEY
003	2012-01-01	LISA BARTLEY
003	2011-01-01	MARGARET BAILEY
003	2010-01-01	LISA BARTLEY	GERALDINE WILDE	2011-10-17
003	2009-01-01	LISA BARTLEY	FRANK RICHTER	2010-10-14

Plan Statistics for M-I RETIREMENT PLAN

401k plan membership statisitcs for M-I RETIREMENT PLAN

Measure Date Value
2013: M-I RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 5,546
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 74
2012: M-I RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 5,066
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 4,266
Number of retired or separated participants receiving benefits 2012-01-01 15
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,257
Total of all active and inactive participants 2012-01-01 5,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 8
Total participants 2012-01-01 5,546
Number of participants with account balances 2012-01-01 5,351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 552
2011: M-I RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,071
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 4,093
Number of retired or separated participants receiving benefits 2011-01-01 12
Number of other retired or separated participants entitled to future benefits 2011-01-01 951
Total of all active and inactive participants 2011-01-01 5,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 10
Total participants 2011-01-01 5,066
Number of participants with account balances 2011-01-01 4,842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 387
2010: M-I RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 3,275
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 3,256
Number of retired or separated participants receiving benefits 2010-01-01 14
Number of other retired or separated participants entitled to future benefits 2010-01-01 793
Total of all active and inactive participants 2010-01-01 4,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 8
Total participants 2010-01-01 4,071
Number of participants with account balances 2010-01-01 3,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 278
2009: M-I RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 4,035
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,896
Number of retired or separated participants receiving benefits 2009-01-01 12
Number of other retired or separated participants entitled to future benefits 2009-01-01 814
Total of all active and inactive participants 2009-01-01 3,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 7
Total participants 2009-01-01 3,729
Number of participants with account balances 2009-01-01 3,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 588

Measure	Date	Value
2013: M-I RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	5,546
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	74
2012: M-I RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	5,066
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	4,266
Number of retired or separated participants receiving benefits	2012-01-01	15
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,257
Total of all active and inactive participants	2012-01-01	5,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	8
Total participants	2012-01-01	5,546
Number of participants with account balances	2012-01-01	5,351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	552
2011: M-I RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,071
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	4,093
Number of retired or separated participants receiving benefits	2011-01-01	12
Number of other retired or separated participants entitled to future benefits	2011-01-01	951
Total of all active and inactive participants	2011-01-01	5,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	10
Total participants	2011-01-01	5,066
Number of participants with account balances	2011-01-01	4,842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	387
2010: M-I RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	3,275
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	3,256
Number of retired or separated participants receiving benefits	2010-01-01	14
Number of other retired or separated participants entitled to future benefits	2010-01-01	793
Total of all active and inactive participants	2010-01-01	4,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	8
Total participants	2010-01-01	4,071
Number of participants with account balances	2010-01-01	3,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	278
2009: M-I RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	4,035
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,896
Number of retired or separated participants receiving benefits	2009-01-01	12
Number of other retired or separated participants entitled to future benefits	2009-01-01	814
Total of all active and inactive participants	2009-01-01	3,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	7
Total participants	2009-01-01	3,729
Number of participants with account balances	2009-01-01	3,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	588

Financial Data on M-I RETIREMENT PLAN

Measure	Date	Value
2013 : M-I RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$484,559,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$25,354,985
Total loss/gain on sale of assets	2013-12-31	$2,283,925
Total of all expenses incurred	2013-12-31	$49,468,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$49,381,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$264,800
Value of total assets at end of year	2013-12-31	$0
Value of total assets at beginning of year	2013-12-31	$508,672,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$87,273
Total interest from all sources	2013-12-31	$139,698
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,700,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,580,910
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$16,771,458
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$699,657
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$264,800
Administrative expenses (other) incurred	2013-12-31	$87,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-24,113,969
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$508,672,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$386,139,265
Income. Interest from loans (other than to participants)	2013-12-31	$139,698
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$68,836,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$24,147,776
Net investment gain or loss from common/collective trusts	2013-12-31	$-3,181,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$27,739,323
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$8,486,559
Income. Dividends from common stock	2013-12-31	$119,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$49,381,681
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	Yes
Aggregate proceeds on sale of assets	2013-12-31	$30,142,475
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$27,858,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : M-I RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$341,309
Total unrealized appreciation/depreciation of assets	2012-12-31	$341,309
Total transfer of assets from this plan	2012-12-31	$243,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$93,920,938
Total loss/gain on sale of assets	2012-12-31	$230,153
Total of all expenses incurred	2012-12-31	$38,244,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$38,058,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$47,320,824
Value of total assets at end of year	2012-12-31	$508,672,973
Value of total assets at beginning of year	2012-12-31	$453,239,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$186,015
Total interest from all sources	2012-12-31	$508,962
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$12,469,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$12,005,862
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$24,097,050
Participant contributions at end of year	2012-12-31	$16,771,458
Participant contributions at beginning of year	2012-12-31	$15,096,535
Participant contributions at end of year	2012-12-31	$699,657
Participant contributions at beginning of year	2012-12-31	$572,583
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,514,132
Administrative expenses (other) incurred	2012-12-31	$186,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$55,676,593
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$508,672,973
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$453,239,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$386,139,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$336,994,248
Interest on participant loans	2012-12-31	$508,962
Value of interest in common/collective trusts at end of year	2012-12-31	$68,836,711
Value of interest in common/collective trusts at beginning of year	2012-12-31	$61,697,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$30,967,864
Net investment gain or loss from common/collective trusts	2012-12-31	$2,081,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$27,739,323
Assets. Invements in employer securities at beginning of year	2012-12-31	$30,642,499
Contributions received in cash from employer	2012-12-31	$21,709,642
Employer contributions (assets) at end of year	2012-12-31	$8,486,559
Employer contributions (assets) at beginning of year	2012-12-31	$8,236,666
Income. Dividends from common stock	2012-12-31	$464,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$38,058,330
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$3,946,942
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,716,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BDO USA, LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : M-I RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-6,750,496
Total unrealized appreciation/depreciation of assets	2011-12-31	$-6,750,496
Total transfer of assets to this plan	2011-12-31	$1,817,734
Total transfer of assets from this plan	2011-12-31	$6,097,935
Total income from all sources (including contributions)	2011-12-31	$40,355,278
Total loss/gain on sale of assets	2011-12-31	$138,556
Total of all expenses incurred	2011-12-31	$30,651,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$30,467,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$41,515,471
Value of total assets at end of year	2011-12-31	$450,382,725
Value of total assets at beginning of year	2011-12-31	$446,776,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$184,350
Total interest from all sources	2011-12-31	$517,576
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$9,765,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$9,291,826
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$21,063,089
Participant contributions at end of year	2011-12-31	$15,096,535
Participant contributions at beginning of year	2011-12-31	$14,046,123
Participant contributions at end of year	2011-12-31	$572,583
Participant contributions at beginning of year	2011-12-31	$508,422
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$870,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$9,703,822
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$450,382,725
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$446,776,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$184,350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$336,994,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$332,946,580
Interest on participant loans	2011-12-31	$517,576
Value of interest in common/collective trusts at end of year	2011-12-31	$58,840,194
Value of interest in common/collective trusts at beginning of year	2011-12-31	$48,531,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-4,443,165
Net investment gain or loss from common/collective trusts	2011-12-31	$-388,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$30,642,499
Assets. Invements in employer securities at beginning of year	2011-12-31	$43,564,610
Contributions received in cash from employer	2011-12-31	$19,581,873
Employer contributions (assets) at end of year	2011-12-31	$8,236,666
Employer contributions (assets) at beginning of year	2011-12-31	$7,179,712
Income. Dividends from common stock	2011-12-31	$473,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$30,467,106
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$6,931,391
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$6,792,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BDO USA, LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : M-I RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$16,082,880
Total unrealized appreciation/depreciation of assets	2010-12-31	$16,082,880
Total transfer of assets to this plan	2010-12-31	$43,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$98,745,121
Total loss/gain on sale of assets	2010-12-31	$9,548,014
Total of all expenses incurred	2010-12-31	$31,427,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$31,144,292
Expenses. Certain deemed distributions of participant loans	2010-12-31	$13,683
Value of total corrective distributions	2010-12-31	$74,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$35,212,104
Value of total assets at end of year	2010-12-31	$446,776,838
Value of total assets at beginning of year	2010-12-31	$379,415,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$195,045
Total interest from all sources	2010-12-31	$599,640
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$7,950,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$7,527,914
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$18,516,105
Participant contributions at end of year	2010-12-31	$14,046,123
Participant contributions at beginning of year	2010-12-31	$13,437,013
Participant contributions at end of year	2010-12-31	$508,422
Participant contributions at beginning of year	2010-12-31	$471,875
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$632,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$67,317,752
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$446,776,838
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$379,415,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$195,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$332,946,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$293,309,868
Interest on participant loans	2010-12-31	$599,640
Value of interest in common/collective trusts at end of year	2010-12-31	$48,531,391
Value of interest in common/collective trusts at beginning of year	2010-12-31	$44,180,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$27,090,995
Net investment gain or loss from common/collective trusts	2010-12-31	$2,261,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$43,564,610
Assets. Invements in employer securities at beginning of year	2010-12-31	$24,414,541
Contributions received in cash from employer	2010-12-31	$16,063,214
Employer contributions (assets) at end of year	2010-12-31	$7,179,712
Employer contributions (assets) at beginning of year	2010-12-31	$3,601,702
Income. Dividends from common stock	2010-12-31	$422,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$31,144,292
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$43,461,634
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$33,913,620
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : M-I RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for M-I RETIREMENT PLAN

2013: M-I RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: M-I RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: M-I RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: M-I RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: M-I RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	M-I L.L.C.
Employer identification number (EIN):	760596553
NAIC Classification:	324110
NAIC Description:	Petroleum Refineries

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2000-03-14
Company Identification Number:	20001025331
Legal Registered Office Address:	701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701